Deka-GlobalStrategie Garant 80 KR/ LU1211644858 /
NAV2024-10-02 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.1700EUR | -0.24% | reinvestment | Other Funds Worldwide | Deka International ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -2.95 | -2.18 | 1.53 | 0.21 | 0.05 | 1.01 | 0.55 | -0.09 | -4.78 | 0.41 | -4.84 | -9.73% |
2019 | 4.03 | 1.84 | 1.12 | 2.62 | -3.04 | 3.21 | 1.63 | -1.41 | 1.10 | 0.32 | 1.09 | 0.83 | +13.97% |
2020 | 1.54 | -6.28 | -12.04 | 7.45 | 0.91 | 1.29 | 0.28 | 4.16 | -2.20 | -0.33 | 5.92 | 0.52 | -0.34% |
2021 | 1.40 | 0.01 | 3.42 | 1.51 | -0.51 | 2.48 | 0.89 | 1.65 | -1.76 | 1.64 | 1.47 | 1.62 | +14.63% |
2022 | -4.45 | -1.87 | 1.28 | -1.57 | -1.94 | -4.20 | 4.75 | -1.45 | -4.34 | 2.35 | -0.24 | -4.06 | -15.06% |
2023 | 3.22 | -0.47 | 0.04 | 0.51 | 1.84 | 1.06 | 2.15 | -1.09 | -2.11 | -2.69 | 5.13 | 4.32 | +12.21% |
2024 | 1.88 | 0.93 | 3.62 | -2.16 | 0.60 | 3.21 | -0.20 | 1.17 | 2.22 | 0.19 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.96% | 9.52% | 8.70% | 8.75% | 9.45% |
Sharpe ratio | 1.44 | 0.75 | 1.87 | 0.08 | 0.15 |
Best month | +4.32% | +3.21% | +5.13% | +5.13% | +7.45% |
Worst month | -2.16% | -2.16% | -2.69% | -4.45% | -12.04% |
Maximum loss | -6.03% | -6.03% | -6.03% | -16.13% | -21.39% |
Outperformance | +7.01% | - | +11.37% | +8.60% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Deka-GlobalStrategie Garant 80.0 | reinvestment | 136.1800 | +18.92% | +10.63% | |
Deka-GlobalStrategie Garant 80 K... | reinvestment | 127.1700 | +19.53% | +12.30% |
Performance
YTD | +11.94% | ||
---|---|---|---|
6 Months | +5.12% | ||
1 Year | +19.53% | ||
3 Years | +12.30% | ||
5 Years | +25.91% | ||
10 Years | - | ||
Since start | +25.39% | ||
Year | |||
2023 | +12.21% | ||
2022 | -15.06% | ||
2021 | +14.63% | ||
2020 | -0.34% | ||
2019 | +13.97% | ||
2018 | -9.73% |